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Cariboo Rose Resources Ltd
Previous close
$0.055
Year range
$0.020 - $0.075
Market cap
2.61M CAD
Avg Volume
15.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 35.62K | -40.28% |
Net income | -41.18K | 39.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -27.87K | 46.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.82K | -90.85% |
Total assets | 1.58M | -14.75% |
Total liabilities | 129.82K | -1.17% |
Total equity | 1.45M | — |
Shares outstanding | 47.46M | — |
Price to book | 1.83 | — |
Return on assets | -5.53% | — |
Return on capital | -5.79% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -41.18K | 39.98% |
Cash from operations | -141.95K | -37.67% |
Cash from investing | 108.01K | 630.21% |
Cash from financing | -16.40K | -57.05% |
Net change in cash | -50.33K | 62.42% |
Free cash flow | -213.86K | -124.15% |
About
Founded
2006
Headquarters
Website
